Telstra Group Limited (ASX: TLS) - ETF Exposure

Current share price for TLS : $4.800 0.04 (0.84%)⁺

Telstra Group Limited (TLS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company engaged in providing telecommunications and information services for domestic and international customers.

TLS General Information ⁺

ASX Code	TLS
Website	N/A
Industry/Sector	Integrated Telecommunication Services
Market Cap ($M)	53,467
TLS Share Price	$4.800
Day High	$4.820
Day Low	$4.750
Last Close	$4.760
TLS Share Price Movement	$0.04 ( 0.84% )

Prices as at 16:40, 4 Sep 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to TLS

As one of Australia's largest companies by market capitalisation, TLS is held across 60 ETFs spanning strategies that include integrated telecommunication services exposure . Its weighting in those funds means performance can have an outsized influence - when TLS moves, funds like LNYN, SYI, OZXX, MTUM and ZYAU that hold it can move with it.

For more concentrated exposure, ETFs such as LNYN (Lanyon Investment Fund Active ETF) allocate about 14.4% to TLS , while the average exposure across all 60 ETFs that hold it is around 2.9% .

Top ETF holdings

Lanyon Investment Fund Active ETF (LNYN) ~ 14.4%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI) ~ 7.3%
Global X Australia ex Financials & Resources ETF (OZXX) ~ 7%
Betashares Australian Momentum ETF (MTUM) ~ 6.6%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) ~ 6.3%

Last updated: ETF data and holdings as at 5 September 2026

Own TLS directly or through an ETF?

How does holding Telstra Group Limited (TLS) shares directly compare to ETFs that include it?

	TLS Direct	LNYN ASX	SYI ASX	OZXX ASX	MTUM ASX	ZYAU ASX
Holdings	1 company	40 holdings	61 holdings	104 holdings	89 holdings	59 holdings
TLS Weight	100%	14.4%	7.3%	7%	6.6%	6.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	1% p.a.	0.2% p.a.	0.25% p.a.	0.35% p.a.	0.24% p.a.
Approx. Yield	4.1%	0.98%	7.15%	5.18%	2.1%	4.23%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not TLS's direct yield. Annual cost uses each ETF's MER.

TLS Exposure on $10,000 investment

How a $10,000 investment in Telstra Group Limited (TLS) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Telstra Group Limited (TLS)	Direct share	$4.800	4.12%	+$412	$10,412
Lanyon Investment Fund Active ETF (LNYN)	Equity - Global Strategy	$1.945	-2.75%	-$275	$9,725
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	Equity - Australia Strategy	$31.990	2.01%	+$201	$10,201
Global X Australia ex Financials & Resources ETF (OZXX)	Equity - Australia Sectors	$9.960	-0.50%	-$50	$9,950
Betashares Australian Momentum ETF (MTUM)	Equity - Australia Strategy	$28.900	-0.82%	-$82	$9,918
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	Equity - Australia Strategy	$10.320	0.68%	+$68	$10,068

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Telstra Group Limited (TLS) ETFs

60 ETFs hold Telstra Group Limited (TLS).

ETF	TLS Weight	MER	Yield
Lanyon Investment Fund Active ETF (LNYN)	14.4%	1%	0.98%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	7.3%	0.2%	7.15%
Global X Australia ex Financials & Resources ETF (OZXX)	7%	0.25%	5.18%
Betashares Australian Momentum ETF (MTUM)	6.6%	0.35%	2.1%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	6.3%	0.24%	4.23%
BetaShares Australian Quality ETF (AQLT)	5.7%	0.35%	4.06%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	5.6%	0.23%	4.02%
Vaneck Australian Long Short Complex ETF (ALFA)	5.2%	0.39%	0.86%
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)	5%	0.99%	8.61%
BetaShares Australian Sustainability Leaders ETF (FAIR)	5%	0.49%	3.04%

View all 60 ETFs

Telstra Group Limited (TLS) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	10.5¢	90.48%	26 Aug 2026	24 Sep 2026	-	-	-
Result	10.5¢	90.48%	25 Feb 2026	27 Mar 2026	-	-	-
HFResult	9.5¢	100%	27 Aug 2025	25 Sep 2025	-	-	-

See all dividends from Telstra Group Limited (TLS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Telstra Group Limited (TLS) price-sensitive announcements

TLS - FY26 CEO & CFO analyst briefing presentation and materials

The document summarizes the FY26 CEO & CFO analyst briefing presentation for Telstra Group

Telstra Group Limited (TLS)
13 Aug 2026 | 7:40 AM

TLS - TLS delivers strong performance on Connected Future 30

Telstra Group Limited reported strong financial performance for FY26 with an increase in N

Telstra Group Limited (TLS)
13 Aug 2026 | 7:35 AM

TLS - TLS FY26 Financial Results and Annual Report

The 2026 financial report of Telstra Group Limited highlights a marginal increase in profi

Telstra Group Limited (TLS)
13 Aug 2026 | 7:30 AM

TLS - Financial Results 1HY26 presentation materials

The document presents Telstra Group Limited's financial results for the first half of the

Telstra Group Limited (TLS)
19 Feb 2026 | 7:57 AM

Telstra Group Limited (TLS) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Telstra Group Limited (TLS) ORDINARY FULLY PAID	Communication Services	$53,468	Telstra releases external expert findings on July outage	2 Sep 2026 8:23AM	$4.630	$4.800	risen by 3.67%
Telstra Group Limited (TLS) ORDINARY FULLY PAID	Communication Services	$53,468	Notice of Annual General Meeting/Proxy Form	31 Aug 2026 8:12AM	$4.610	$4.800	risen by 4.12%
Telstra Group Limited (TLS) ORDINARY FULLY PAID	Communication Services	$53,468	Director Appointment/Resignation	31 Aug 2026 8:11AM	$4.610	$4.800	risen by 4.12%
Telstra Group Limited (TLS) ORDINARY FULLY PAID	Communication Services	$53,468	Change of Director's Interest Notice	21 Aug 2026 4:16PM	$4.730	$4.800	risen by 1.48%
Telstra Group Limited (TLS) ORDINARY FULLY PAID	Communication Services	$53,468	Notification of cessation of securities - TLS	21 Aug 2026 4:10PM	$4.730	$4.800	risen by 1.48%
Telstra Group Limited (TLS) ORDINARY FULLY PAID	Communication Services	$53,468	Notification regarding unquoted securities - TLS	21 Aug 2026 4:10PM	$4.730	$4.800	risen by 1.48%

TLS Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$2,415.24	$20.90	6.00%	18.71	19.00	4.86%	100.0%
2025F	$2,277.73	$19.71	40.40%	19.84	18.00	4.60%	100.0%
2024A	$1,622.00	$14.04	-15.90%	27.60	18.00	4.64%	100.0%

TLS Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
Spark New Zealand Limited (SPK)	$3,346M	0.0189	0.5043	0.0674	21.8789	14.5440	13.6259	7.76%	8.32%	8.58%
Telstra Group Limited (TLS)	$53,022M	-0.0023	-0.0609	0.0379	21.4705	22.8626	22.0268	4.41%	4.62%	4.73%
TPG Telecom Limited (TPG)	$7,479M	-0.6068	-0.4570	1.4208	113.0564	208.1967	86.0045	4.72%	5.25%	5.77%
Tuas Limited (TUA)	$1,163M	-2.6449	0.0000	0.0000	120.4545	0.0000	0.0000	0.00%	0.00%	0.00%

TLS Directors

Name	Position	Start Date
Ms Vicki Maree Brady	Chief Executive Officer, Managing Director	1 Sep 2022
Mr Craig William Dunn	Non-Executive Chairman, Non-Executive Director	12 Apr 2016
Mr David Lamont	Non-Executive Director	3 Dec 2024
Ms Maxine Nicole Brenner	Non-Executive Director	17 Feb 2023
Ms Holly Suzanna Kramer	Non-Executive Director	20 Mar 2026
Mr Roy H Chestnutt	Non-Executive Director	11 May 2018
Mr Eelco Blok	Non-Executive Director	15 Feb 2019
Ms Bridget Loudon	Non-Executive Director	14 Aug 2020
Ms Ming Long AM	Non-Executive Director	1 Jan 2023

Telstra Group Limited (TLS) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
19 Aug 2025	DUNN, Craig	Buy	Indirect Shares	11,500	$4.860	$55,890.000
13 Jun 2025	LOUDON, Bridget	Buy	Indirect Shares	62,000	$4.881	$302,612.690
13 Jun 2025	LOUDON, Bridget	Sell	Direct Shares	62,370	$4.852	$302,612.690

See all changes in directors' interest & trades for Telstra Group Limited (TLS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

TLS Management

Name	Position
Steven Worrall	Chief Executive Officer Telstra Digital Infrastructure
Michael Ackland	Chief Financial Officer and Group Executive (GE) Strategy and Finance (CFO)
Craig Emery	Company Secretary
Shailin Sehgal	Group Executive Global Networks & Technology
Kim Krogh Andersen	Group Executive Network, Product and Technology
Kathryn van der Merwe	Group Executive People, Culture & Capability
Amanda Hutton	Group Executive Telstra Business
Brad Whitcomb	Group Executive Telstra Consumer
Oliver Camplin Warner	Group Executive Telstra Enterprise
Lyndall Stoyles	Group General Counsel & Group Executive Corporate Affairs, Risk & Legal

TLS Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Telstra Group Limited (TLS). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
831,989,028 (7.47%)	State Street Corporation and subsidiaries
565,651,735 (5.08%)	Australiansuper Pty Ltd

TLS Calendar of Events

Date	Event
13 August 2027	Report (Prelim)
12 August 2027	Report (Annual)
12 August 2027	Report (Prelim)
19 February 2027	Report (Interim)
18 February 2027	Report (Interim)
13 October 2026	AGM
24 September 2026	Div Pay Date

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